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Apple
AAPL

Overview Fund Activity

2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 reducing their positions, and 69 closing their positions.

Holders
2,801
Holders Change
+279
Holders Change %
+11.06%
% of All Funds
63.62%
Holding in Top 10
1,374
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+10.81%
% of All Funds
31.21%
New
377
Increased
917
Reduced
1,308
Closed
69
Calls
$15.1B
Puts
$23.2B
Net Calls
-$8.11B
Net Calls Change
-$5.64B

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$28B
2
Morgan Stanley
2
Morgan Stanley
New York
$6.98B
3
BlackRock
3
BlackRock
New York
$54.1B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$2.24B
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6B
2
Capital World Investors
2
Capital World Investors
California
$4.67B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.07B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$329M
5
Credit Agricole
5
Credit Agricole
France
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AAC
2451
Asset Advisors Corp
Georgia
$788K 18,620 -1,296 -7%
PA
2452
Probity Advisors
Texas
$784K 18,520 -636 -3%
FAM
2453
Fenimore Asset Management
New York
$782K 18,484 -1,380 -7%
DA
2454
DSC Advisors
Illinois
$781K 18,456 -92 -0.5%
SC
2455
Stralem & Co
New York
$778K 18,400 -7,200 -28%
SPWA
2456
SteelBridge Private Wealth Advisors
Florida
$778K 18,388 -1,040 -5%
SHWM
2457
Smith & Howard Wealth Management
Georgia
$773K 18,272 – –
HW
2458
Hancock Whitney
Mississippi
$773K 18,276 +40 +0.2%
GI
2459
Glovista Investments
New Jersey
$771K 18,228 – –
GWM
2460
GSB Wealth Management
Connecticut
$769K 18,180 – –
CI
2461
CAZ Investments
Texas
$768K 18,160 – –
SIC
2462
Shoker Investment Counsel
Ohio
$767K 18,128 -1,732 -9%
SCM
2463
Stellar Capital Management
Arizona
$767K 18,136 +112 +0.6%
AI
2464
ArchPoint Investors
Florida
$766K 18,116 -1,000 -5%
ACP
2465
Arcus Capital Partners
Georgia
$765K 18,076 +1,988 +12%
SGS
2466
Sterling Global Strategies
California
$762K 18,024 -1,876 -9%
OWIM
2467
Old West Investment Management
California
$762K 18,016 +4,016 +29%
FNBSF
2468
First National Bank Sioux Falls
South Dakota
$761K 17,976 -108 -0.6%
BFM
2469
Boothbay Fund Management
New York
$758K 17,924 -47,344 -73%
ED
2470
Exane Derivatives
France
$752K 17,792 +17,792 New
WAM
2471
Watermark Asset Management
California
$751K 17,748 -864 -5%
FPTW
2472
Franklin, Parlapiano, Turner & Welch
Texas
$749K 17,696 -896 -5%
MS
2473
Marshall & Sullivan
Washington
$748K 17,684 – –
HC
2474
Hamilton Capital
Ohio
$747K 17,656 +17,656 New
DA
2475
Doliver Advisors
Texas
$746K 17,632 +1,520 +9%
97 98
99
100 101